LEISUREFORCE ApS — Credit Rating and Financial Key Figures
CVR number: 30692772
Bjerg-Thomsensvej 85, 8410 Rønde
tel: 29990760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.28 | -5.05 | -5.03 | -5.05 |
| EBIT | -5.03 | -5.28 | -5.05 | -5.03 | -5.05 |
| Other financial income | 0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -11.62 | -11.86 | -12.03 | -12.35 | -12.67 |
| Income from other inv. held as non-curr. assets | - 119.02 | 10.00 | 394.81 | 39.74 | - 150.38 |
| Pre-tax profit | - 135.66 | -7.14 | 377.73 | 22.37 | - 168.11 |
| Net earnings | - 135.66 | -7.14 | 377.73 | 22.37 | - 168.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 854.67 | 864.67 | 1 259.48 | 1 299.22 | 1 148.84 |
| Long term receivables total | 854.67 | 864.67 | 1 259.48 | 1 299.22 | 1 148.84 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.14 | 2.92 | 2.84 | 0.83 | 0.78 |
| Cash and cash equivalents | 13.14 | 2.92 | 2.84 | 0.83 | 0.78 |
| Balance sheet total (assets) | 867.81 | 867.58 | 1 262.32 | 1 300.05 | 1 149.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 286.31 | 150.65 | 143.51 | 521.24 | 543.62 |
| Profit of the financial year | - 135.66 | -7.14 | 377.73 | 22.37 | - 168.11 |
| Shareholders equity total | 275.65 | 268.51 | 646.24 | 668.62 | 500.51 |
| Non-current other liabilities | 587.16 | 593.95 | |||
| Non-current deferred tax liabilities | 610.96 | 626.30 | 643.98 | ||
| Non-current liabilities total | 587.16 | 593.95 | 610.96 | 626.30 | 643.98 |
| Current trade creditors | 5.00 | 5.13 | 5.13 | 5.13 | 5.13 |
| Current liabilities total | 5.00 | 5.13 | 5.13 | 5.13 | 5.13 |
| Balance sheet total (liabilities) | 867.81 | 867.58 | 1 262.32 | 1 300.05 | 1 149.61 |
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